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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.4M
2
TKO icon
TKO Group
TKO
+$4.26M
3
OKE icon
Oneok
OKE
+$4.03M
4
CHTR icon
Charter Communications
CHTR
+$4.03M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.18M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
CMCSA icon
Comcast
CMCSA
+$4.28M
4
AMAT icon
Applied Materials
AMAT
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$60.6B
$1.62M 0.1%
14,581
-385
-3% -$40.8K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.6M 0.1%
6,257
-90
-1% -$25.4K
SHEL icon
178
Shell
SHEL
$247B
$1.59M 0.1%
21,711
-1,793
-8% -$121K
FISV
179
Fiserv Inc
FISV
$28.1B
$1.54M 0.09%
6,983
+1,047
+18% +$229K
PLTR icon
180
Palantir
PLTR
$418B
$1.52M 0.09%
17,987
-629
-3% -$55.2K
STWD icon
181
Starwood Property Trust
STWD
$6.08B
$1.51M 0.09%
76,450
+31,000
+68% +$609K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.49M 0.09%
12,672
– –
KNX icon
183
Knight Transportation
KNX
$11.9B
$1.48M 0.09%
34,124
-420
-1% -$21.7K
EL icon
184
Estee Lauder
EL
$31.6B
$1.47M 0.09%
22,308
-5,186
-19% -$375K
DEO icon
185
Diageo
DEO
$52.6B
$1.44M 0.09%
13,710
-900
-6% -$102K
AER icon
186
AerCap
AER
$23.5B
$1.42M 0.08%
13,850
-1,000
-7% -$99K
BRO icon
187
Brown & Brown
BRO
$23.6B
$1.4M 0.08%
+11,251
New +$1.26M
RBLX icon
188
Roblox
RBLX
$25.9B
$1.39M 0.08%
+23,856
New +$1.5M
PINS icon
189
Pinterest
PINS
$12.9B
$1.39M 0.08%
+44,853
New +$1.52M
B
190
Barrick Mining
B
$66.9B
$1.37M 0.08%
70,284
-5,300
-7% -$92.8K
DKNG icon
191
DraftKings
DKNG
$12.6B
$1.36M 0.08%
41,065
+11,858
+41% +$487K
TD icon
192
Toronto Dominion Bank
TD
$204B
$1.36M 0.08%
22,700
-1,700
-7% -$99K
CACC icon
193
Credit Acceptance
CACC
$5.97B
$1.36M 0.08%
+2,630
New +$1.3M
FERG icon
194
Ferguson
FERG
$47.3B
$1.36M 0.08%
8,475
-650
-7% -$113K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.35M 0.08%
14,505
+578
+4% +$58.3K
DB icon
196
Deutsche Bank
DB
$71.7B
$1.34M 0.08%
56,350
+23,600
+72% +$495K
KKR icon
197
KKR & Co
KKR
$101B
$1.33M 0.08%
11,517
+264
+2% +$36.3K
IBN icon
198
ICICI Bank
IBN
$106B
$1.32M 0.08%
41,900
-3,150
-7% -$91.4K
GDDY icon
199
GoDaddy
GDDY
$11.6B
$1.31M 0.08%
7,262
+164
+2% +$31.3K
DOCS icon
200
Doximity
DOCS
$4.55B
$1.3M 0.08%
+22,328
New +$1.41M
6 7
8
9 10

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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Highland Capital Management (Tennessee) held 433 positions worth $1.67B, down 4.4% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2025 filing shows 58 new, 117 increased, 185 reduced and 42 closed positions. Its largest new stake was Quanta Services: 18,691 shares worth $4.75M. The largest sale was ExxonMobil, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2025 buy was Quanta Services: 18,691 shares worth $4.75M.
  • Highland Capital Management (Tennessee) added most to Visa in Q1 2025, an estimated $3.22M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $8.18M.
  • Highland Capital Management (Tennessee) fully exited Olin in Q1 2025, selling an estimated $3.23M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.67B portfolio in Q1 2025.
  • Highland Capital Management (Tennessee) opened 58 new positions and closed 42 in Q1 2025.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.4% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.